Genco Shipping & Trading Ltd (GNK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 76,496 | 64,010 | 42,436 | 18,943 | -12,356 |
| Depreciation Amortization | 76,522 | 56,781 | 38,149 | 19,104 | 73,774 |
| Other Working Capital | -18,799 | -15,593 | -13,758 | -7,304 | -13,788 |
| Other Operating Activity | -7,370 | -8,343 | -5,544 | 1,508 | 44,154 |
| Operating Cash Flow | $126,849 | $96,855 | $61,283 | $32,251 | $91,784 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 46,702 | 72,870 | 64,959 | 17,335 | -94,012 |
| Other Investing Activity | 1,146 | 846 | 159 | 159 | 2,388 |
| Investing Cash Flow | $47,848 | $73,716 | $65,118 | $17,494 | $-91,624 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,000 | N/A | N/A | N/A | 274,750 |
| Debt Repayment | -130,000 | -120,000 | -95,000 | -30,000 | -245,750 |
| Dividend Paid | -67,511 | -50,410 | -35,872 | -17,885 | -40,910 |
| Other Financing Activity | -38 | -38 | -38 | -38 | -5,493 |
| Financing Cash Flow | $-177,549 | $-170,448 | $-130,910 | $-47,923 | $-17,403 |
| Beginning Cash Position | 46,857 | 46,857 | 46,857 | 46,857 | 64,100 |
| End Cash Position | 44,005 | 46,980 | 42,348 | 48,679 | 46,857 |
| Net Cash Flow | $-2,852 | $123 | $-4,509 | $1,822 | $-17,243 |
| Free Cash Flow | |||||
| Operating Cash Flow | 126,849 | 96,855 | 61,283 | 32,251 | 91,784 |
| Capital Expenditure | -56,677 | -6,235 | -2,784 | -1,170 | -94,012 |
| Free Cash Flow | 70,172 | 90,620 | 58,499 | 31,081 | -2,228 |